All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TLRA / Telaria, Inc.
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
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| US0906721065 / BioTelemetry, Inc.
|
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| MIME / Mimecast Ltd
|
|
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|
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| CY / Cypress Semiconductor Corp.
|
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| PFPT / Proofpoint Inc
|
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| FIVE / Five Below, Inc.
|
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| MSON / Misonix Inc
|
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| NOG / Northern Oil and Gas, Inc.
|
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| CIEN / Ciena Corporation
|
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| IMMR / Immersion Corporation
|
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| USAK / USA Truck, Inc.
|
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| PRFT / Perficient, Inc.
|
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| TER / Teradyne, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AIR / AAR Corp.
|
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|
|
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| HSC / Enviri Corp
|
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|
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| AVAV / AeroVironment, Inc.
|
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| UPLD / Upland Software, Inc.
|
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| EHTH / eHealth, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
|
|
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| SRI / Stoneridge, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| NEBU / Nebula Acquisition Corporation
|
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| TTMI / TTM Technologies, Inc.
|
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| CEMI / Chembio Diagnostics Inc.
|
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| IOTS / Adesto Technologies Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| XGN / Exagen Inc.
|
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| DGII / Digi International Inc.
|
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| HYRE / HyreCar Inc
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
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|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
|
|
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| LLNW / Limelight Networks Inc
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
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|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ONTO / Onto Innovation Inc.
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| CERS / Cerus Corporation
|
|
|
|
|
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| VCEL / Vericel Corporation
|
|
|
|
|
|
|
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| US3798901068 / Glu Mobile Inc.
|
|
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|
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| TRMB / Trimble Inc.
|
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|
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| RPAY / Repay Holdings Corporation
|
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| CSBR / Champions Oncology, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
|
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| INFU / InfuSystem Holdings, Inc.
|
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| TTEC / TTEC Holdings, Inc.
|
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| APYX / Apyx Medical Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| SIEN / Sientra, Inc.
|
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| VG / Venture Global, Inc.
|
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| AMED / Amedisys, Inc.
|
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| BOOT / Boot Barn Holdings, Inc.
|
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| RPD / Rapid7, Inc.
|
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| SPNE / SeaSpine Holdings Corp
|
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| VECO / Veeco Instruments Inc.
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| STAA / STAAR Surgical Company
|
|
|
|
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| VCYT / Veracyte, Inc.
|
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| AXTI / AXT, Inc.
|
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| VMD / Viemed Healthcare, Inc.
|
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| CVU / CPI Aerostructures, Inc.
|
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|
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| CRNC / Cerence Inc.
|
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| TREX / Trex Company, Inc.
|
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| HLIT / Harmonic Inc.
|
|
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| EBIX / Ebix, Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| BOOM / DMC Global Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| AZTA / Azenta, Inc.
|
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| VICR / Vicor Corporation
|
|
|
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| SYNA / Synaptics Incorporated
|
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| PWFL / PowerFleet, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| MGNI / Magnite, Inc.
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATRC / AtriCure, Inc.
|
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|
|
|
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| SITM / SiTime Corporation
|
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|
